Stevanato Group S.p.A.
STVN
$20.12
-$1.02-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.48M | 88.66M | 85.85M | 204.43M | 79.78M |
| Total Receivables | 548.58M | 553.52M | 521.21M | 503.87M | 577.52M |
| Inventory | 253.87M | 319.64M | 324.42M | 305.42M | 282.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27M | 1.29M | 370.70K | 185.60K | 13.17M |
| Total Current Assets | 911.19M | 963.11M | 931.84M | 1.01B | 952.68M |
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| Total Current Assets | 911.19M | 963.11M | 931.84M | 1.01B | 952.68M |
| Net Property, Plant & Equipment | 1.31B | 1.31B | 1.24B | 1.19B | 1.16B |
| Long-term Investments | 51.75M | 55.75M | 53.56M | 53.92M | 55.25M |
| Goodwill | 51.75M | 55.75M | 53.56M | 53.92M | 55.25M |
| Total Other Intangibles | 34.21M | 36.92M | 34.50M | 33.50M | 31.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.91M | 103.15M | 94.52M | 90.27M | 91.54M |
| Total Assets | 2.41B | 2.47B | 2.35B | 2.39B | 2.29B |
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| Total Accounts Payable | 239.18M | 274.54M | 275.30M | 258.26M | 307.08M |
| Total Accrued Expenses | 52.33M | 2.01M | 1.76M | 2.69M | 61.93M |
| Short-term Debt | 51.80M | 571.00K | 365.40K | 38.62M | 92.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.45M | 81.75M | 69.21M | 62.51M | 63.48M |
| Total Finance Division Other Current Liabilities | 86.58M | 173.21M | 188.63M | 164.63M | 109.54M |
| Total Other Current Liabilities | 86.58M | 173.21M | 188.63M | 164.63M | 109.54M |
| Total Current Liabilities | 494.33M | 532.08M | 535.26M | 526.71M | 634.89M |
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| Total Current Liabilities | 494.33M | 532.08M | 535.26M | 526.71M | 634.89M |
| Long-Term Debt | 316.67M | 309.01M | 257.69M | 289.05M | 268.08M |
| Short-term Debt | 51.80M | 571.00K | 365.40K | 38.62M | 92.85M |
| Capital Leases | 12.23M | 13.73M | 12.72M | 13.61M | 14.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.85M | 139.54M | 129.54M | 122.52M | 120.38M |
| Total Liabilities | 957.07M | 994.36M | 935.21M | 951.89M | 1.04B |
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| Common Stock & APIC | 602.34M | 648.89M | 23.82M | 627.68M | 454.31M |
| Retained Earnings | 893.92M | 908.73M | 42.26M | 838.77M | 837.69M |
| Treasury Stock & Other | -42.34M | -82.88M | 1.35B | -31.16M | -40.17M |
| Total Common Equity | 1.45B | 1.47B | 1.42B | 1.44B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.47B | 1.42B | 1.44B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.60K | 54.70K | 57.90K | 61.50K | 127.10K |
| Total Equity | 1.45B | 1.47B | 1.42B | 1.44B | 1.25B |
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